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NBCC Holdings Information

NBCC has a total of 36 holdings. The top 10 holdings account for 42.22%.
Holdings Count
36
Total Assets
5.72M
Top 10 Percentage
42.22%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carnival Corporation
5.15%
$294.45K
$23.11B
3.25%
14 Buy
2 Hold
1 Sell
Strong Buy
premium
Ulta Beauty
4.75%
$271.65K
$18.65B
-14.02%
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
Home Depot
4.68%
$267.60K
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
4.51%
$257.83K
premium
Philip Morris International
4.20%
$239.85K
$166.52B
15.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
McDonald's Corporation
4.20%
$239.80K
$185.50B
-10.81%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Spotify
3.83%
$219.07K
$57.62B
80.24%
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
Allstate Corp
3.64%
$208.14K
$46.02B
59.69%
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
Wix.com Ltd
3.64%
$207.91K
$9.09B
94.89%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Nike Inc
3.62%
$206.86K
$109.74B
-32.21%
13 Buy
17 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

53.54%Consumer Cyclical17.56%Communication Services9.96%Consumer Defensive6.53%Technology5.14%Financial3.46%Healthcare2.11%Industrials1.70%Utilities53.54%Consumer Cyclical
Consumer Cyclical
53.54%
Communication Services
17.56%
Consumer Defensive
9.96%
Technology
6.53%
Financial
5.14%
Healthcare
3.46%
Industrials
2.11%
Utilities
1.70%

Countries Breakdown

78.30%United States7.20%France2.92%Canada2.79%Italy2.45%Spain2.30%Hong Kong2.19%Mexico1.85%Netherlands78.30%United States
United States
78.30%
France
7.20%
Canada
2.92%
Italy
2.79%
Spain
2.45%
Hong Kong
2.30%
Mexico
2.19%
Netherlands
1.85%

Breakdown By Smart Score

20.87%Outperform104.05%Outperform914.72%Outperform816.43%Neutral715.05%Neutral611.98%Neutral516.88%Neutral47
The weighted average smart score of the NBCC ETF is 7
10
20.87%
9
4.05%
8
14.72%
7
16.43%
6
15.05%
5
11.98%
4
16.88%
3
0.00%
2
0.00%
1
0.00%

NBCC ETF FAQ

What are ETF NBCC’s top 3 holdings?
NBCC’s top 3 holdings are CCL, ULTA, HD.
    What is ETF NBCC’s holdings count?
    ETF NBCC’s is holdings 36 different assets.
      What are the total assets of ETF NBCC?
      ETF NBCC’s total assets are 5.72M.
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